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AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
This Quarter
Est. Return
-17.56%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$4.72B
AUM Growth
-$1.39B
(-23%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
415
New
55
Increased
86
Reduced
187
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$222M |
| 2 |
Enbridge
ENB
|
+$81.4M |
| 3 |
Diamondback Energy
FANG
|
+$33.5M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 5 |
Kinetik
KNTK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$233M |
| 2 |
Williams Companies
WMB
|
+$70.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$54.3M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$49.6M |
| 5 |
EQT Corp
EQT
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.93% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cannae Holdings
CNNE
$631M
| $43.7M | 0.93% |
2,554,304
+553,442
| +28% | +$9.97M |
|
27
TC Energy
TRP
$72.9B
| $38.3M | 0.81% |
1,073,890
-136,190
| -11% | -$5.37M |
|
28
JPMorgan Chase
JPM
$930B
| $37.6M | 0.8% |
385,188
-3,126
| -0.8% | -$333K |
|
29
Delek Logistics
DKL
$3.07B
| $36.9M | 0.78% |
1,260,728
+66,900
| +6% | +$2.07M |
|
30
Brink's
BCO
$4.99B
| $35.6M | 0.75% |
551,337
+10,404
| +2% | +$686K |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $33.3M | 0.71% |
1,433,602
-5,090
| -0.4% | -$155K |
|
32
TJX Companies
TJX
$170B
| $32.9M | 0.7% |
736,321
+15,585
| +2% | +$787K |
|
33
Valvoline
VVV
$4.89B
| $32.2M | 0.68% |
1,663,797
-63,948
| -4% | -$1.28M |
|
34
Johnson & Johnson
JNJ
$624B
| $31.9M | 0.67% |
246,872
+119,923
| +94% | +$16.7M |
|
|
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.2M | 0.66% |
3,285,491
+2,321,230
| +241% | +$29.9M |
|
36
KNOT Offshore Partners
KNOP
$360M
| $29.9M | 0.63% |
1,664,975
| – | – |
|
37
Howard Hughes
HHH
$3.92B
| $28.9M | 0.61% |
310,819
-1,556
| -0.5% | -$162K |
|
|
38
Diamondback Energy
FANG
$57.8B
| $28.1M | 0.6% |
303,101
+299,963
| +9,559% | +$33.5M |
|
39
UnitedHealth
UNH
$385B
| $28M | 0.59% |
112,564
-1,908
| -2% | -$504K |
|
40
Horizon Bancorp
HBNC
$1.03B
| $27.7M | 0.59% |
1,752,787
+71,222
| +4% | +$1.22M |
|
41
Verizon
VZ
$183B
| $27.6M | 0.58% |
491,131
-3,451
| -0.7% | -$196K |
|
42
Microsoft
MSFT
$2.83T
| $27.3M | 0.58% |
269,114
-4,762
| -2% | -$510K |
|
43
Accenture
ACN
$84.9B
| $26.7M | 0.57% |
189,532
+811
| +0.4% | +$128K |
|
|
STOR
44
DELISTED
STORE Capital Corporation
STOR
| $26.6M | 0.56% |
939,293
-43,361
| -4% | -$1.26M |
|
45
Jack in the Box
JACK
$263M
| $26.4M | 0.56% |
340,654
+78,210
| +30% | +$6.36M |
|
46
Allison Transmission
ALSN
$9.92B
| $26.3M | 0.56% |
600,038
-277,374
| -32% | -$12.9M |
|
47
Cheniere Energy
LNG
$57B
| $26.3M | 0.56% |
443,675
-53,600
| -11% | -$3.3M |
|
|
AM
48
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.1M | 0.55% |
1,222,189
-137,213
| -10% | -$3.88M |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $25.9M | 0.55% |
154,719
-3,307
| -2% | -$598K |
|
50
Texas Capital Bancshares
TCBI
$4.29B
| $25.8M | 0.55% |
504,446
+69,674
| +16% | +$4.39M |
|
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Advisory Research's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Research held 415 positions worth $4.72B, down 23% from $6.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Advisory Research withdrew a net $279M in Q4 2018, closing 53 positions and reducing 187 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisory Research opened a new position in Kinetik worth $23.2M.
- Advisory Research's largest Q4 2018 buy was Kinetik: 300,000 shares worth $23.2M.
- Advisory Research added most to Energy Transfer Partners in Q4 2018, an estimated $222M increase.
- Advisory Research's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $70.6M.
- Advisory Research fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $233M.
- Advisory Research's ten largest holdings make up 32% of its $4.72B portfolio in Q4 2018.
- Advisory Research opened 55 new positions and closed 53 in Q4 2018.
- Advisory Research's portfolio value fell 23% quarter-over-quarter to $4.72B.
Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.